| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.05% | $88,066,039 | 887,852 | -425,966 | -32% | $99.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0% | $253,985,914 | 2,560,600 | +16,900 | +0.66% | $99.19 | Q4 2025 |
| 31 Dec 2025 | put | 0.04% | -0% | $219,100,791 | 2,208,900 | -116,700 | -5% | $99.19 | Q4 2025 |
| 30 Sep 2025 | 0.13% | +0.13% | $109,743,218 | 1,313,818 | +1,313,818 | NEW | $83.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $212,475,261 | 2,543,700 | +1,469,500 | +137% | $83.53 | Q3 2025 |
| 30 Sep 2025 | put | 0.03% | +0.02% | $194,257,368 | 2,325,600 | +1,613,500 | +227% | $83.53 | Q3 2025 |
| 30 Jun 2025 | -0.01% | $0 | 0 | -52,915 | -100% | $116.63 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.02% | -0.01% | $108,429,748 | 1,074,200 | -389,800 | -27% | $100.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | -0.01% | $71,879,374 | 712,100 | -239,400 | -25% | $100.94 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.1% | $5,820,121 | 52,915 | -510,199 | $109.99 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.05% | -0.01% | $161,025,360 | 1,464,000 | -260,800 | $109.99 | Q1 2025 | |
| 31 Mar 2025 | put | 0.03% | +0% | $104,655,485 | 951,500 | +140,200 | $109.99 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.08% | $71,008,675 | 563,114 | +408,322 | +264% | $126.10 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.01% | $217,497,280 | 1,724,800 | -424,900 | -20% | $126.10 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0% | $102,304,930 | 811,300 | +14,500 | +1.8% | $126.10 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $21,104,341 | 154,792 | -113,254 | -42% | $136.34 | Q3 2024 | |
| 30 Sep 2024 | call | 0.07% | +0.07% | $293,090,098 | 2,149,700 | +2,149,700 | NEW | $136.34 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.03% | $108,635,712 | 796,800 | +796,800 | NEW | $136.34 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.01% | $36,682,095 | 268,046 | -37,417 | -12% | $136.85 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $45,400,965 | 305,463 | +118,478 | +63% | $148.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.02% | $29,399,651 | 186,985 | +103,744 | +125% | $157.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $12,974,774 | 83,241 | -158,608 | -66% | $155.87 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.05% | $43,351,434 | 241,849 | +218,070 | +917% | $179.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $4,612,888 | 23,779 | +2,816 | +13% | $193.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.05% | $3,644,208 | 20,963 | -167,738 | -89% | $173.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.06% | $30,483,000 | 188,701 | +184,863 | +4817% | $161.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $701,000 | 3,838 | -23,904 | -86% | $182.65 | Q2 2022 | |
| 30 Jun 2022 | call | -0.07% | $0 | 0 | -785,300 | -100% | $116.63 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -163,700 | -100% | $116.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.12% | $5,950,000 | 27,742 | -300,330 | -92% | $214.48 | Q1 2022 | |
| 31 Mar 2022 | call | 0.07% | +0.01% | $168,415,000 | 785,300 | +60,300 | +8.3% | $214.46 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.04% | $35,107,000 | 163,700 | -428,600 | -72% | $214.46 | Q1 2022 |
| 31 Dec 2021 | 0.14% | +0.13% | $70,318,000 | 328,072 | +312,622 | +2023% | $214.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0.06% | -0.02% | $155,397,000 | 725,000 | -215,900 | -23% | $214.34 | Q4 2021 |
| 31 Dec 2021 | put | 0.05% | +0% | $126,954,000 | 592,300 | +44,900 | +8.2% | $214.34 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $2,813,000 | 15,450 | -11,078 | -42% | $182.07 | Q3 2021 | |
| 30 Sep 2021 | call | 0.07% | -0.07% | $171,338,000 | 940,900 | -982,200 | -51% | $182.10 | Q3 2021 |
| 30 Sep 2021 | put | 0.04% | -0% | $99,682,000 | 547,400 | -6,900 | -1.2% | $182.10 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.09% | $5,517,000 | 26,528 | -166,991 | -86% | $207.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.18% | +0.06% | $399,947,000 | 1,923,100 | +616,100 | +47% | $207.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $115,278,000 | 554,300 | +331,400 | +149% | $207.97 | Q2 2021 |
| 31 Mar 2021 | 0.09% | +0% | $32,896,000 | 193,519 | +2,893 | +1.5% | $169.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.13% | +0.04% | $222,177,000 | 1,307,000 | +426,900 | +49% | $169.99 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0% | $37,891,000 | 222,900 | -33,800 | -13% | $169.99 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.06% | $32,102,000 | 190,626 | +120,059 | +170% | $168.40 | Q4 2020 | |
| 31 Dec 2020 | call | 0.09% | -0.05% | $148,209,000 | 880,100 | -484,200 | -35% | $168.40 | Q4 2020 |
| 31 Dec 2020 | put | 0.03% | -0.01% | $43,228,000 | 256,700 | -112,400 | -30% | $168.40 | Q4 2020 |
| 30 Sep 2020 | 0.05% | +0.02% | $11,759,000 | 70,567 | +26,526 | +60% | $166.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.16% | +0.06% | $227,333,000 | 1,364,300 | +546,900 | +67% | $166.63 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.02% | $61,503,000 | 369,100 | +187,600 | +103% | $166.63 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.09% | $4,896,000 | 44,041 | -215,560 | -83% | $111.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.08% | -0.04% | $90,878,000 | 817,400 | -371,700 | -31% | $111.18 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0% | $20,179,000 | 181,500 | -22,600 | -11% | $111.18 | Q2 2020 |
| 31 Mar 2020 | 0.11% | +0.01% | $24,252,000 | 259,601 | +14,858 | +6.1% | $93.42 | Q1 2020 | |
| 31 Mar 2020 | call | 0.14% | +0.1% | $111,086,000 | 1,189,100 | +864,300 | +266% | $93.42 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.02% | $19,067,000 | 204,100 | +186,200 | +1040% | $93.42 | Q1 2020 |
| 31 Dec 2019 | 0.16% | +0.12% | $28,650,000 | 244,743 | +179,605 | +276% | $117.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0.07% | -0% | $38,021,000 | 324,800 | -20,000 | -5.8% | $117.06 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $2,095,000 | 17,900 | -49,900 | -74% | $117.04 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $7,805,000 | 65,138 | -18,975 | -23% | $119.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0.09% | +0.04% | $41,314,000 | 344,800 | +154,700 | +81% | $119.82 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | -0.01% | $8,124,000 | 67,800 | -23,000 | -25% | $119.82 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.08% | $8,687,000 | 84,113 | -124,628 | -60% | $103.28 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.04% | $19,632,000 | 190,100 | -157,400 | -45% | $103.27 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $9,377,000 | 90,800 | -19,900 | -18% | $103.27 | Q2 2019 |
| 31 Mar 2019 | 0.1% | +0.09% | $23,325,000 | 208,741 | +195,361 | +1460% | $111.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | -0% | $38,829,000 | 347,500 | -15,600 | -4.3% | $111.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $12,370,000 | 110,700 | +41,800 | +61% | $111.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $1,305,000 | 13,380 | -25,661 | -66% | $97.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0.1% | +0.07% | $35,413,000 | 363,100 | +262,800 | +262% | $97.53 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.01% | $6,720,000 | 68,900 | +23,800 | +53% | $97.53 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $4,558,000 | 39,041 | -10,938 | -22% | $116.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | -0.01% | $11,710,000 | 100,300 | -21,600 | -18% | $116.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $5,265,000 | 45,100 | +5,700 | +14% | $116.74 | Q3 2018 |
| 30 Jun 2018 | 0.04% | -0.14% | $5,309,000 | 49,979 | -178,180 | -78% | $106.22 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | -0% | $12,949,000 | 121,900 | -6,100 | -4.8% | $106.23 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $4,185,000 | 39,400 | -66,400 | -63% | $106.22 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.12% | $23,879,000 | 228,159 | +146,777 | +180% | $104.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | -0% | $13,396,000 | 128,000 | -4,800 | -3.6% | $104.66 | Q1 2018 |
| 31 Mar 2018 | put | 0.04% | +0.03% | $11,073,000 | 105,800 | +69,000 | +188% | $104.66 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.09% | $9,697,000 | 81,382 | -107,759 | -57% | $119.15 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.02% | $15,823,000 | 132,800 | +31,700 | +31% | $119.15 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $4,385,000 | 36,800 | +33,400 | +982% | $119.16 | Q4 2017 |
| 30 Sep 2017 | 0.19% | +0.18% | $22,714,000 | 189,141 | +177,295 | +1497% | $120.09 | Q3 2017 | |
| 30 Sep 2017 | call | 0.06% | +0.03% | $12,141,000 | 101,100 | +48,100 | +91% | $120.09 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $408,000 | 3,400 | -4,200 | -55% | $120.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.19% | $1,310,000 | 11,846 | -186,342 | -94% | $110.59 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | -0.39% | $5,861,000 | 53,000 | -607,000 | -92% | $110.58 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.09% | $840,000 | 7,600 | -136,000 | -95% | $110.53 | Q2 2017 |
| 31 Mar 2017 | 0.22% | +0.14% | $21,266,000 | 198,188 | +120,557 | +155% | $107.30 | Q1 2017 | |
| 31 Mar 2017 | call | 0.55% | +0.52% | $70,818,000 | 660,000 | +625,000 | +1786% | $107.30 | Q1 2017 |
| 31 Mar 2017 | put | 0.12% | +0.09% | $15,408,000 | 143,600 | +104,400 | +266% | $107.30 | Q1 2017 |
| 31 Dec 2016 | 0.1% | +0.09% | $8,899,000 | 77,631 | +67,926 | +700% | $114.63 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.02% | $4,012,000 | 35,000 | +20,600 | +143% | $114.63 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.03% | $4,494,000 | 39,200 | +39,200 | NEW | $114.64 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,061,000 | 9,705 | +5,220 | +116% | $109.33 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.02% | $1,575,000 | 14,400 | -20,600 | -59% | $109.38 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -40,500 | -100% | $116.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.15% | $483,000 | 4,485 | -107,980 | -96% | $107.69 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | -0.46% | $3,770,000 | 35,000 | -535,500 | -94% | $107.71 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $4,363,000 | 40,500 | +23,800 | +143% | $107.73 | Q2 2016 |
| 31 Mar 2016 | 0.16% | +0.13% | $11,862,000 | 112,465 | +89,371 | +387% | $105.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0.57% | +0.55% | $60,171,000 | 570,500 | +546,900 | +2317% | $105.47 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.02% | $1,761,000 | 16,700 | -20,900 | -56% | $105.45 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $2,222,000 | 23,094 | +23,094 | NEW | $96.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.03% | $2,271,000 | 23,600 | -26,600 | -53% | $96.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $3,618,000 | 37,600 | +27,300 | +265% | $96.22 | Q4 2015 |
| 30 Sep 2015 | -0.07% | $0 | 0 | -46,542 | -100% | $116.63 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.06% | +0.04% | $4,954,000 | 50,200 | +38,300 | +322% | $98.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.07% | $1,017,000 | 10,300 | -59,800 | -85% | $98.74 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.07% | $4,510,000 | 46,542 | +46,542 | NEW | $96.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,153,000 | 11,900 | +800 | +7.2% | $96.89 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.07% | $6,793,000 | 70,100 | +64,700 | +1198% | $96.90 | Q2 2015 |
| 31 Mar 2015 | -0.03% | $0 | 0 | -18,861 | -100% | $116.63 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.02% | +0% | $1,076,000 | 11,100 | +2,900 | +35% | $96.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $523,000 | 5,400 | +3,500 | +184% | $96.85 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $2,097,000 | 18,861 | +11,255 | +148% | $111.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $912,000 | 8,200 | +8,200 | NEW | $111.22 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $211,000 | 1,900 | +1,900 | NEW | $111.05 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $748,000 | 7,606 | -599 | -7.3% | $98.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $842,000 | 8,205 | +5,740 | +233% | $102.62 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $240,000 | 2,465 | 0 | $97.36 | Q1 2014 |